BMV/AWK (BMV/AWK)

Mexican Stock Exchange: BMV/AWK · MXN

MX$2,340

+0.00 (0.0%)· Recorded snapshot

Market cap	523.4B
Revenue (ttm)	92.3B
Net income (ttm)	19.7B
EPS (ttm)	MX$108
P/E (trailing)	21.7x
P/E (forward)	22.1x
Dividend	MX$60.1 (2.57%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.3B
Net income (ttm): 19.7B
EPS (ttm): MX$108
P/E (trailing): 21.7x
P/E (forward): 22.1x
Market cap: 523.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/E21.7

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BMV/AWK indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	MXN
Country	United States
Country code	MX
Earnings date	2026-10-28
Employees	7,000
Employees change	300
Employees growth	4.48%
Enterprise value	MXN 819B
Exchange	Mexican Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	US0304201033
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	MXN 523.4B
Next earnings date	2026-10-28
Price	MXN 2,340.13
Price currency	MXN
Sector	Utilities
SIC code	4941
Stock price date	2026-09-18
Symbol	bmv/AWK
Website	https://www.amwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	30.14x
Average P/E ratio (3Y)	25.23x
Average P/E ratio (5Y)	26.57x
Earnings yield	4.6%
EV/Earnings	41.55x
EV/EBIT	22.17x
EV/EBITDA	15x
EV/Sales	8.3x
FCF / EV yield	-2.2%
FCF yield	-3.44%
Forward P/E	22.12x
Graham number	1344.34314
Graham upside	-42.55%
Lynch fair value	MXN 752.11
Lynch upside	-67.86%
P/B ratio	2.57x
P/E ratio	21.74x
P/OCF ratio	12.83x
P/S ratio	5.67x
Price / tangible book value	2.88x
Price/EBITDA ratio	10.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.45%
EBITDA margin	55.13%
Effective tax rate	21.67%
Gross margin	61.47%
Operating margin	37.45%
Pretax margin	27.25%
Profit margin	21.35%
Profit per employee	MXN 2.8M
Profitable quarters	34
Profitable years	16
Revenue per employee	MXN 13.2M
ROA	3.52%
ROA (5Y)	3.3%
ROCE	5.96%
ROE	10.1%
ROE (5Y)	12.21%
ROIC	4.62%
Tax / revenue	5.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.94%
EPS growth (Q)	8.59%
EPS growth (QoQ)	60.71%
EPS growth 10Y	7.72%
EPS growth 3Y	6.27%
EPS growth 5Y	6.92%
EPS growth quarters	1
EPS growth years	3
Net income growth	4.16%
Net income growth (Q)	9%
Net income growth (QoQ)	60.71%
Net income growth 3Y	8.06%
Net income growth 5Y	8.53%
Net income growth quarters	1
Net income growth years	3
OCF growth	19.69%
OCF growth (Q)	100%
OCF growth (QoQ)	97.38%
OCF growth 10Y	6.05%
OCF growth 3Y	12.8%
OCF growth 5Y	10.53%
Revenue growth	6.92%
Revenue growth (Q)	6.19%
Revenue growth (QoQ)	12.26%
Revenue growth 10Y	4.98%
Revenue growth 3Y	9.29%
Revenue growth 5Y	6.32%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	MXN -58.8B
Depreciation and amortization	MXN 17.4B
EBIT	MXN 34.6B
EBITDA	MXN 50.9B
EPS	MXN 107.64
Financing cash flow	MXN 14.9B
Free cash flow	MXN -18B
Gross profit	MXN 56.8B
Income taxes	MXN 5.5B
Investing cash flow	MXN -54.1B
Net borrowing	MXN 18.5B
Net cash flow	MXN 1.6B
Net income	MXN 19.7B
Operating income	MXN 34.6B
Revenue	MXN 92.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	MXN 1,025.65
Debt / EBITDA	5.49
Debt / equity	1.38
Goodwill	MXN 23.9B
Interest coverage	3.04
Long-term assets	MXN 605.1B
Long-term liabilities	MXN 372.1B
Net cash (debt)	MXN -276.8B
Net cash / market cap	-52.89%
Net debt / EBITDA	5.44
Net debt / equity	1.36
Piotroski F-Score	5
Property, plant and equipment	MXN 597.1B
Shareholders' equity	MXN 203.8B
Tangible book value	MXN 181.4B
Tangible book value per share	MXN 912.93
Total assets	MXN 637B
Total cash	MXN 4B
Total debt	MXN 280.8B
Total liabilities	MXN 433.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	MXN 31.9B
Current liabilities	MXN 61B
Current ratio	0.52
Inventory turnover	18.59
Net working capital	MXN 2.9B
Quick ratio	0.4
Working capital	MXN -27.3B
Working capital turnover	-44.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.26%
Dividend growth	-4.67%
Dividend growth (3Y)	6.47%
Dividend growth (5Y)	5.2%
Dividend growth years	2
Dividend payment date	2026-09-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	MXN 60.08
Dividend yield	2.57%
Ex-dividend date	2026-08-11
Last dividend	MXN 15.34
Payout ratio	58.33%
Shareholder yield	2.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	2.19%
1M total return	2.88%
1W price change	-1.08%
1W total return	-1.08%
1Y price change	-11.39%
1Y return CAGR	-9.12%
1Y total return	-9.11%
20-day SMA	MXN 2,346.13
3M price change	4.01%
3M total return	4.71%
3Y price change	-1.26%
3Y return CAGR	2.07%
3Y total return	6.34%
50-day SMA	MXN 2,433.50
52-week high	MXN 2,380.00
52-week high date	2026-01-14
52-week low	MXN 2,120.00
52-week low date	2026-06-01
5Y price change	-25.95%
5Y return CAGR	-3.7%
5Y total return	-17.17%
6M price change	-0.66%
6M total return	0.7%
All-time high	MXN 3,650.00
All-time high date	2021-11-25
All-time low	MXN 1,961.65
All-time low date	2024-03-26
Average true range (ATR)	MXN 63.16
Average volume	2.1K
Change from 52-week high	-1.68%
Change from 52-week low	10.38%
Change from all-time high	-35.89%
Change from all-time low	19.29%
Change from open	0%
Day's gap	0%
High price	MXN 2,340.13
Low price	MXN 2,340.13
Monthly RSI	46.78
Open price	MXN 2,340.13
Previous close	MXN 2,340.13
Price vs 20-day SMA	-0.26%
Price vs 50-day SMA	-3.84%
Relative volume	0.26
RSI	49.54
Sharpe ratio	0.88
Sortino ratio	1.41
Volume	0
Weekly RSI	44.32
YTD price change	-1.43%
YTD total return	0.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	198.3M
Shares change (QoQ)	0.51%
Shares change (YoY)	0.26%
Shares held by insiders	0.12%
Shares held by institutions	105.03%
Short ratio	6.7 days

Deeper analysis on BMV/AWK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BMV/AWK report

Is a complete BMV/AWK research report available?

No complete published report is available for bmv/AWK (BMV/AWK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BMV/AWK (BMV/AWK)

Price

Financial snapshot

Fair-value bridge

Latest news · BMV/AWK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BMV/AWK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BMV/AWK

Frequently asked questions